-1.89% de rentabilidad, cartera de bolsa Mms en Bolsia.com

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# Cartera Mms Currency:EURTop 25: 2602

Inicio:	21/07/2025		Rent. D�a:	-0.50%		Ranking D�a:	565
D�as:	208		Rent. Mes:	-0.41%		Ranking Mes:	1491
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	2483
Visitas:	121		Rent. Total:	-1.89%		Ranking Total:	2549

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.89%	-1.32%	4.38%	0.65%	-3.43%	0.65%	1.67%	9.09%
2026	-2.88%	-0.67%											-3.53%	-0.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2025	45	ACS.MC	0.41%	66.51�	98.35�	4,426�	47.87%	4.51%
22/07/2025	72	AIR.PA	1.05%	181.44�	192.18�	13,837�	5.92%	14.11%
22/07/2025	1,433	INW.MI	5.16%	10.48�	8.91�	12,768�	-14.96%	13.02%
22/07/2025	231	MBG.DE	0.89%	51.02�	57.59�	13,303�	12.88%	13.56%
22/07/2025	307	PSH.L	0.55%	42.59�	44.20�	13,569�	3.78%	13.84%
22/07/2025	906	REP.MC	1.89%	13.10�	16.97�	15,375�	29.59%	15.68%
21/07/2025	4,118	SAB.MC	-2.50%	2.89�	3.14�	12,931�	8.52%	13.18%
22/07/2025	145	WKL.AS	6.12%	121.14�	64.14�	9,300�	-47.05%	9.48%
22/07/2025	2,568	Liquidez	0.00%	1.00�	1.00�	2,568�	0.00%	2.62%
EUR/USD: 1.18736 GBP/EUR: 1.1500				Valor Cartera:		$116,453	98,077�	100%

# Ratios	Mms	S&P500
Rentabilidad:	-1.92%	8.33%
Rent. Anualizada:	-3.38%	15.22%
Std (Volatilidad):	9.75	9.40
Sharpe:	-0.76	1.19
Beta:	0.37	1.00
Alfa de Jensen:	-1.15	0.00
Drawdown:	7.26	4.3

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